Brown, Lisle/Cummings, Inc. Portfolio Stock Holdings
Brown, Lisle/Cummings, Inc. disclosed 1021 stock positions valued at approximately $400.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1021
- Portfolio Value
- $400.4M
Holdings by Sector
Brown, Lisle/Cummings, Inc. Portfolio Holdings in Q1 2026
985 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.06% | 25,002 | -698 | -2.72% | $16,259,801 |
| ALPHABET INC | GOOGL | Communication Services | 3.78% | 52,670 | -563 | -1.06% | $15,145,869 |
| APPLE INC | AAPL | Technology | 3.17% | 50,016 | +365 | +0.74% | $12,693,647 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.86% | 55,063 | +1,086 | +2.01% | $11,467,871 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 30,211 | +436 | +1.46% | $11,183,028 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.66% | 67,744 | +651 | +0.97% | $10,654,776 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 31,267 | +698 | +2.28% | $8,969,369 |
| AMGEN INC | AMGN | Healthcare | 2.11% | 24,041 | +107 | +0.45% | $8,458,872 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.82% | 24,766 | -15 | -0.06% | $7,285,040 |
| SPDR SERIES TRUST | BIL | Other | 1.68% | 73,276 | +24,180 | +49.25% | $6,715,013 |
| ABBVIE INC | ABBV | Healthcare | 1.57% | 28,857 | +278 | +0.97% | $6,276,005 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.53% | 24,449 | +262 | +1.08% | $6,126,430 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.41% | 54,928 | +150 | +0.27% | $5,644,955 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 9,843 | +337 | +3.55% | $5,631,733 |
| CUMMINS INC | CMI | Industrials | 1.39% | 10,317 | +43 | +0.42% | $5,550,752 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 30,082 | +1,831 | +6.48% | $5,246,245 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.30% | 15,101 | -193 | -1.26% | $5,212,110 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.26% | 10,539 | +144 | +1.39% | $5,050,279 |
| EXXON MOBIL CORP | XOM | Energy | 1.26% | 29,665 | -1,630 | -5.21% | $5,032,995 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.19% | 75,763 | +1,320 | +1.77% | $4,754,128 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.17% | 23,636 | -585 | -2.42% | $4,686,782 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.10% | 8,953 | +372 | +4.34% | $4,400,668 |
| NETFLIX INC. | NFLX | Communication Services | 1.05% | 43,669 | +1,685 | +4.01% | $4,198,746 |
| MERCK &CO INC | MRK | Healthcare | 0.99% | 33,073 | +186 | +0.57% | $3,978,351 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.99% | 219,475 | +23,200 | +11.82% | $3,954,940 |
| ECOLAB INC | ECL | Basic Materials | 0.96% | 14,482 | -92 | -0.63% | $3,852,502 |
| WP CAREY INC | WPC | Real Estate | 0.96% | 56,314 | +520 | +0.93% | $3,827,087 |
| DEERE &CO | DE | Industrials | 0.94% | 6,680 | +92 | +1.40% | $3,762,945 |
| HONEYWELL INTL INC | HON | Industrials | 0.91% | 16,098 | +82 | +0.51% | $3,638,631 |
| MARSH &MCLENNAN COS INC | MMC | Financial Services | 0.88% | 20,394 | +46 | +0.23% | $3,537,284 |
| BLACKSTONE INC | BX | Financial Services | 0.87% | 30,386 | +256 | +0.85% | $3,494,086 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 3,378 | +52 | +1.56% | $3,366,389 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.84% | 13,752 | +170 | +1.25% | $3,361,540 |
| TEXAS INSTRS INC | TXN | Technology | 0.79% | 16,260 | +16 | +0.10% | $3,156,695 |
| CHEVRON CORPORATION | CVX | Energy | 0.78% | 15,070 | -1,257 | -7.70% | $3,118,072 |
| ELI LILLY &CO | LLY | Healthcare | 0.77% | 3,353 | +33 | +0.99% | $3,083,915 |
| VEEVA SYS INC | VEEV | Healthcare | 0.76% | 17,413 | -1,350 | -7.20% | $3,058,768 |
| ISHARES TR | SUB | Other | 0.74% | 27,927 | - | - | $2,974,226 |
| RTX CORPORATION | RTX | Industrials | 0.74% | 15,283 | -607 | -3.82% | $2,948,091 |
| VISA INC | V | Financial Services | 0.69% | 9,097 | +321 | +3.66% | $2,749,462 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.62% | 15,264 | -184 | -1.19% | $2,468,647 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 6,342 | +377 | +6.32% | $2,357,642 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 7,110 | +234 | +3.40% | $2,336,275 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.54% | 59,204 | +109 | +0.18% | $2,175,747 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 12,637 | +425 | +3.48% | $2,025,964 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.50% | 23,440 | +26 | +0.11% | $1,997,791 |
| NEOS ETF TRUST | SPYI | Other | 0.50% | 40,450 | +8,450 | +26.41% | $1,997,017 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.49% | 2,905 | - | - | $1,981,975 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 12,465 | +29 | +0.23% | $1,935,666 |
| BANK AMERICA CORP | BAC | Financial Services | 0.48% | 39,179 | +282 | +0.72% | $1,909,994 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 3,146 | -419 | -11.75% | $1,901,567 |
| PFIZER INC | PFE | Healthcare | 0.47% | 66,985 | +148 | +0.22% | $1,880,932 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.46% | 19,629 | +285 | +1.47% | $1,844,723 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 2,587 | -46 | -1.75% | $1,832,786 |
| SYSCO CORP | SYY | Consumer Defensive | 0.45% | 25,433 | -100 | -0.39% | $1,814,136 |
| VANGUARD WORLD FD | VHT | Other | 0.44% | 6,515 | +630 | +10.71% | $1,774,230 |
| PIMCO ETF TR | MINT | Other | 0.44% | 17,519 | -955 | -5.17% | $1,761,886 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 22,582 | -141 | -0.62% | $1,752,151 |
| ISHARES TR | IWF | Other | 0.43% | 4,081 | -1,416 | -25.76% | $1,740,138 |
| CORNING INC | GLW | Technology | 0.43% | 12,669 | -2,831 | -18.26% | $1,722,604 |
| VANGUARD INDEX FDS | VV | Other | 0.43% | 5,755 | - | - | $1,719,882 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 22,755 | +1,200 | +5.57% | $1,708,919 |
| WASHINGTON TR BANCORP INC | WASH | Financial Services | 0.39% | 47,098 | +620 | +1.33% | $1,575,892 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.38% | 10,649 | +88 | +0.83% | $1,538,198 |
| ASML HLDG NV | ASML | Other | 0.38% | 1,156 | +50 | +4.52% | $1,527,104 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 4,759 | - | - | $1,526,781 |
| COCA COLA CO | KO | Consumer Defensive | 0.38% | 19,968 | +185 | +0.94% | $1,518,585 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.38% | 35,506 | -775 | -2.14% | $1,516,808 |
| CSX CORP | CSX | Industrials | 0.38% | 36,853 | - | - | $1,512,809 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 15,882 | +200 | +1.28% | $1,475,114 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 29,228 | -2,930 | -9.11% | $1,467,236 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 18,370 | -348 | -1.86% | $1,456,156 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.36% | 23,925 | -2,138 | -8.20% | $1,434,789 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 22,891 | -120 | -0.52% | $1,388,360 |
| AT&T INC | T | Communication Services | 0.34% | 46,790 | -3,078 | -6.17% | $1,356,446 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 2,863 | +129 | +4.72% | $1,319,893 |
| 3M CO | MMM | Industrials | 0.33% | 9,077 | +1 | +0.01% | $1,318,319 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.32% | 15,636 | -72 | -0.46% | $1,281,839 |
| MSA SAFETY INC | MSA | Industrials | 0.32% | 7,775 | - | - | $1,274,711 |
| FEDEX CORP | FDX | Industrials | 0.31% | 3,534 | -270 | -7.10% | $1,258,735 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 7,706 | +214 | +2.86% | $1,127,234 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.28% | 22,302 | - | - | $1,114,431 |
| BERKLEY W R CORP | WRB | Financial Services | 0.28% | 16,780 | - | - | $1,112,178 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 9,292 | +192 | +2.11% | $1,102,231 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.27% | 5,283 | - | - | $1,099,339 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.27% | 11,845 | -1,075 | -8.32% | $1,067,708 |
| WATERS CORP | WAT | Healthcare | 0.26% | 3,523 | +78 | +2.26% | $1,049,149 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 1,500 | +55 | +3.81% | $1,046,580 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.26% | 7,600 | - | - | $1,037,172 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 5,247 | -60 | -1.13% | $1,029,461 |
| CVS HEALTH CORP | CVS | Healthcare | 0.25% | 13,708 | +104 | +0.76% | $984,504 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 2,885 | +179 | +6.61% | $974,881 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 1,649 | - | - | $951,770 |
| ISHARES TR | IWM | Other | 0.24% | 3,824 | +29 | +0.76% | $948,352 |
| ISHARES TR | IJH | Other | 0.24% | 13,953 | -6,755 | -32.62% | $942,246 |
| VANGUARD WORLD FD | VIS | Other | 0.23% | 2,955 | -20 | -0.67% | $922,610 |
| SALESFORCE INC | CRM | Technology | 0.23% | 4,926 | +24 | +0.49% | $919,536 |
| BROADCOM INC | AVGO | Technology | 0.23% | 2,968 | +552 | +22.85% | $918,697 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 6,923 | -26 | -0.37% | $907,051 |
| ENBRIDGE INC | ENB | Energy | 0.23% | 16,647 | -3,064 | -15.54% | $901,253 |